Fund profile
Tickers
YLD
Fund manager
Total assets
$176.22 mm
Liabilities
$6.29 mm
Net assets
$169.93 mm
Number of holdings
129.00
YLD stock data
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund Premier Class | 10.47 mm | 10.47 mm shares | 6.16 | Short-term investment vehicle | Long | USA |
Principal Government Money Market Fund | 3.55 mm | 3.55 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 2.81 mm | 3.09 mm principal | 1.65 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.51 mm | 2.56 mm principal | 1.48 | Debt | Long | USA |
Olympus Water U.S. Holding Corp. | 2.50 mm | 2.73 mm principal | 1.47 | Debt | Long | USA |
CACC Credit Acceptance Corp. | 2.49 mm | 2.31 mm principal | 1.46 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC | 2.46 mm | 2.52 mm principal | 1.45 | Debt | Long | USA |
AmeriTex HoldCo Intermediate LLC | 2.45 mm | 2.28 mm principal | 1.44 | Debt | Long | USA |
Global Aircraft Leasing Co. Ltd. | 2.42 mm | 2.54 mm principal | 1.42 | Debt | Long | Cayman Islands |
BCS Barclays plc | 2.41 mm | 2.42 mm principal | 1.42 | Debt | Long | UK |
CZR Caesars Entertainment Inc | 2.41 mm | 2.39 mm principal | 1.42 | Debt | Long | USA |
AerCap Holdings NV | 2.39 mm | 2.41 mm principal | 1.41 | Debt | Long | Netherlands |
ACHC Acadia Healthcare Company Inc | 2.39 mm | 2.52 mm principal | 1.41 | Debt | Long | USA |
Churchill Downs, Inc. | 2.35 mm | 2.43 mm principal | 1.38 | Debt | Long | USA |
TGB Taseko Mines Ltd. | 2.34 mm | 2.33 mm principal | 1.38 | Debt | Long | Canada |
Icahn Enterprises LP/Icahn Enterprises Finance Corp. | 2.25 mm | 2.64 mm principal | 1.32 | Debt | Long | USA |
Clearway Energy Operating LLC | 2.24 mm | 2.61 mm principal | 1.32 | Debt | Long | USA |
CCM Merger, Inc. | 2.24 mm | 2.24 mm principal | 1.32 | Debt | Long | USA |
Maxim Crane Works Holdings Capital LLC | 2.16 mm | 1.99 mm principal | 1.27 | Debt | Long | USA |
Jazz Securities DAC | 2.12 mm | 2.27 mm principal | 1.25 | Debt | Long | Ireland |
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. | 2.11 mm | 2.23 mm principal | 1.24 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 2.11 mm | 2.33 mm principal | 1.24 | Debt | Long | USA |
Chobani LLC/Chobani Finance Corp., Inc. | 2.09 mm | 2.06 mm principal | 1.23 | Debt | Long | USA |
Fiesta Purchaser, Inc. | 2.06 mm | 2.06 mm principal | 1.21 | Loan | Long | USA |
LSF9 Atlantis Holdings LLC/Victra Finance Corp. | 2.04 mm | 2.06 mm principal | 1.20 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 2.04 mm | 2.15 mm principal | 1.20 | Debt | Long | USA |
Hess Midstream Operations LP | 2.03 mm | 2.21 mm principal | 1.19 | Debt | Long | USA |
Acrisure LLC/Acrisure Finance, Inc. | 1.97 mm | 2.15 mm principal | 1.16 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 1.94 mm | 1.94 mm principal | 1.14 | Debt | Long | USA |
OneMain Finance Corp. | 1.93 mm | 2.25 mm principal | 1.14 | Debt | Long | USA |
Aethon United BR LP/Aethon United Finance Corp. | 1.93 mm | 1.90 mm principal | 1.13 | Debt | Long | USA |
Kobe U.S. Midco 2, Inc. | 1.89 mm | 2.22 mm principal | 1.11 | Debt | Long | USA |
WASH Multifamily Acquisition, Inc. | 1.88 mm | 1.92 mm principal | 1.10 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 1.85 mm | 1.93 mm principal | 1.09 | Debt | Long | USA |
Boyne USA, Inc. | 1.84 mm | 1.98 mm principal | 1.08 | Debt | Long | USA |
Tenneco, Inc. | 1.83 mm | 2.01 mm principal | 1.08 | Debt | Long | USA |
Cinemark USA, Inc. | 1.83 mm | 1.93 mm principal | 1.08 | Debt | Long | USA |
AdaptHealth LLC | 1.80 mm | 2.06 mm principal | 1.06 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.76 mm | 2.07 mm principal | 1.03 | Debt | Long | USA |
TMS TMS International Corp | 1.74 mm | 1.90 mm principal | 1.02 | Debt | Long | USA |
DISH DISH Network CORP | 1.67 mm | 1.64 mm principal | 0.99 | Debt | Long | USA |
Watco Cos. LLC/Watco Finance Corp. | 1.66 mm | 1.68 mm principal | 0.98 | Debt | Long | USA |
Diamond Foreign Asset Co./Diamond Finance LLC | 1.65 mm | 1.57 mm principal | 0.97 | Debt | Long | Cayman Islands |
DTM DT Midstream Inc | 1.65 mm | 1.80 mm principal | 0.97 | Debt | Long | USA |
Genesis Energy LP/Genesis Energy Finance Corp. | 1.65 mm | 1.61 mm principal | 0.97 | Debt | Long | USA |
Verde Purchaser LLC | 1.65 mm | 1.57 mm principal | 0.97 | Debt | Long | USA |
BRBR Bellring Brands Inc | 1.63 mm | 1.58 mm principal | 0.96 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.63 mm | 1.72 mm principal | 0.96 | Debt | Long | USA |
Archrock Partners LP/Archrock Partners Finance Corp. | 1.63 mm | 1.64 mm principal | 0.96 | Debt | Long | USA |
VTLE Vital Energy Inc. | 1.62 mm | 1.48 mm principal | 0.95 | Debt | Long | USA |
NCR Atleos Corp. | 1.61 mm | 1.51 mm principal | 0.95 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.61 mm | 1.50 mm principal | 0.95 | Debt | Long | USA |
Adams Homes, Inc. | 1.60 mm | 1.54 mm principal | 0.94 | Debt | Long | USA |
WestJet Loyalty LP | 1.56 mm | 1.56 mm principal | 0.92 | Loan | Long | Canada |
U.S. Treasury | 1.54 mm | 1.58 mm principal | 0.90 | Debt | Long | USA |
DAN Dana Inc | 1.53 mm | 1.74 mm principal | 0.90 | Debt | Long | USA |
Vistra Operations Co. LLC | 1.52 mm | 1.64 mm principal | 0.89 | Debt | Long | USA |
Lions Gate Capital Holdings LLC | 1.50 mm | 1.96 mm principal | 0.88 | Debt | Long | USA |
Venture Global LNG, Inc. | 1.47 mm | 1.37 mm principal | 0.87 | Debt | Long | USA |
Seagate HDD Cayman | 1.46 mm | 1.28 mm principal | 0.86 | Debt | Long | Cayman Islands |
Garda World Security Corp. | 1.45 mm | 1.45 mm principal | 0.85 | Debt | Long | Canada |
Macquarie Airfinance Holdings Ltd. | 1.44 mm | 1.36 mm principal | 0.85 | Debt | Long | UK |
Sensata Technologies, Inc. | 1.44 mm | 1.66 mm principal | 0.85 | Debt | Long | USA |
Albion Financing 1 SARL/Aggreko Holdings, Inc. | 1.38 mm | 1.39 mm principal | 0.81 | Debt | Long | Luxembourg |
Star Parent, Inc. | 1.38 mm | 1.39 mm principal | 0.81 | Loan | Long | USA |
Macquarie Airfinance Holdings Ltd. | 1.37 mm | 1.30 mm principal | 0.81 | Debt | Long | UK |
Consolidated Energy Finance SA | 1.36 mm | 1.63 mm principal | 0.80 | Debt | Long | Luxembourg |
Frontier Communications Holdings LLC | 1.33 mm | 1.31 mm principal | 0.78 | Debt | Long | USA |
AAdvantage Loyalty IP Ltd., 2021 Term Loan B | 1.19 mm | 1.15 mm principal | 0.70 | Loan | Long | Cayman Islands |
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. | 1.16 mm | 1.17 mm principal | 0.68 | Debt | Long | USA |
NRG NRG Energy Inc. | 1.16 mm | 1.34 mm principal | 0.68 | Debt | Long | USA |
United Airlines, Inc. | 1.15 mm | 1.15 mm principal | 0.68 | Loan | Long | USA |
Bombardier, Inc. | 1.14 mm | 1.07 mm principal | 0.67 | Debt | Long | Canada |
Spectrum Group Buyer, Inc., 2022 Term Loan B | 1.11 mm | 1.36 mm principal | 0.65 | Loan | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 1.11 mm | 1.18 mm principal | 0.65 | Debt | Long | USA |
Garda World Security Corp. | 998.87 k | 1.12 mm principal | 0.59 | Debt | Long | Canada |
Tronox Inc | 992.91 k | 1.11 mm principal | 0.58 | Debt | Long | USA |
VST Vistra Corp | 987.18 k | 997.00 k principal | 0.58 | Debt | Long | USA |
NGL Energy Operating LLC/NGL Energy Finance Corp. | 953.35 k | 930.00 k principal | 0.56 | Debt | Long | USA |
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp. | 943.83 k | 912.00 k principal | 0.56 | Debt | Long | USA |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | 912.39 k | 995.00 k principal | 0.54 | Debt | Long | USA |
Arsenal AIC Parent LLC | 904.77 k | 902.74 k principal | 0.53 | Loan | Long | USA |
OMI Owens & Minor, Inc. | 874.48 k | 955.00 k principal | 0.51 | Debt | Long | USA |
Seagate HDD Cayman | 860.83 k | 880.00 k principal | 0.51 | Debt | Long | Cayman Islands |
Consolidated Energy Finance SA | 851.15 k | 815.00 k principal | 0.50 | Debt | Long | Luxembourg |
CSC Holdings LLC | 848.85 k | 1.20 mm principal | 0.50 | Debt | Long | USA |
Bombardier, Inc. | 844.38 k | 820.00 k principal | 0.50 | Debt | Long | Canada |
Wynn Macau Ltd. | 822.71 k | 868.00 k principal | 0.48 | Debt | Long | Cayman Islands |
Sunrise HoldCo IV BV | 810.34 k | 844.00 k principal | 0.48 | Debt | Long | Netherlands |
NextEra Energy Operating Partners LP | 803.18 k | 785.00 k principal | 0.47 | Debt | Long | USA |
Park River Holdings, Inc. | 714.20 k | 840.00 k principal | 0.42 | Debt | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 712.34 k | 725.00 k principal | 0.42 | Debt | Long | USA |
MERC Mercer International Inc. | 680.32 k | 774.00 k principal | 0.40 | Debt | Long | USA |
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. | 656.37 k | 731.00 k principal | 0.39 | Debt | Long | USA |
Kodiak Gas Services LLC | 641.71 k | 630.00 k principal | 0.38 | Debt | Long | USA |
Bath & Body Works, Inc. | 579.19 k | 567.00 k principal | 0.34 | Debt | Long | USA |
LABL, Inc. | 574.31 k | 673.00 k principal | 0.34 | Debt | Long | USA |
DISH DBS Corp. | 561.34 k | 1.17 mm principal | 0.33 | Debt | Long | USA |
Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. | 529.34 k | 540.00 k principal | 0.31 | Debt | Long | USA |
MCFE McAfee Corp. | 527.30 k | 575.00 k principal | 0.31 | Debt | Long | USA |
LABL, Inc. | 523.99 k | 518.00 k principal | 0.31 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 461.94 k | 550.00 k principal | 0.27 | Debt | Long | USA |
Scripps Escrow II, Inc. | 433.15 k | 704.00 k principal | 0.25 | Debt | Long | USA |
Fiesta Purchaser, Inc. | 402.75 k | 390.00 k principal | 0.24 | Debt | Long | USA |
HAT Holdings I LLC/HAT Holdings II LLC | 379.54 k | 364.00 k principal | 0.22 | Debt | Long | USA |
LABL, Inc. | 371.52 k | 404.00 k principal | 0.22 | Debt | Long | USA |
NGL Energy Operating LLC/NGL Energy Finance Corp. | 358.46 k | 350.00 k principal | 0.21 | Debt | Long | USA |
NRG NRG Energy Inc. | 350.78 k | 327.00 k principal | 0.21 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 345.71 k | 362.00 k principal | 0.20 | Debt | Long | USA |
OneMain Finance Corp. | 345.10 k | 344.00 k principal | 0.20 | Debt | Long | USA |
Bath & Body Works, Inc. | 336.90 k | 344.00 k principal | 0.20 | Debt | Long | USA |
Level 3 Financing, Inc. | 301.64 k | 295.00 k principal | 0.18 | Debt | Long | USA |
Bath & Body Works, Inc. | 299.97 k | 297.00 k principal | 0.18 | Debt | Long | USA |
Bombardier, Inc. | 290.59 k | 290.00 k principal | 0.17 | Debt | Long | Canada |
PPC Pilgrim`s Pride Corp. | 249.70 k | 277.00 k principal | 0.15 | Debt | Long | USA |
Tenneco, Inc., 2022 Term Loan B | 211.35 k | 225.00 k principal | 0.12 | Loan | Long | USA |
Clydesdale Acquisition Holdings, Inc. | 202.84 k | 203.00 k principal | 0.12 | Debt | Long | USA |
OneMain Finance Corp. | 167.09 k | 180.00 k principal | 0.10 | Debt | Long | USA |
Venture Global LNG, Inc. | 147.47 k | 143.00 k principal | 0.09 | Debt | Long | USA |
NRG NRG Energy Inc. | 137.97 k | 161.00 k principal | 0.08 | Debt | Long | USA |
Directv Financing LLC | 127.69 k | 128.00 k principal | 0.08 | Debt | Long | USA |
PHIN PHINIA Inc | 116.11 k | 115.00 k principal | 0.07 | Debt | Long | USA |
DISH DBS Corp. | 115.95 k | 278.00 k principal | 0.07 | Debt | Long | USA |
United Airlines Pass-Through Trust | 82.32 k | 86.53 k principal | 0.05 | Debt | Long | USA |
MERC Mercer International Inc. | 60.09 k | 55.00 k principal | 0.04 | Debt | Long | USA |
Bath & Body Works, Inc. | 31.30 k | 30.00 k principal | 0.02 | Debt | Long | USA |
DISH DBS Corp. | 10.46 k | 13.28 k principal | 0.01 | Debt | Long | USA |
GenOn Energy, Inc. | 0.03 | 3.10 mm principal | 0.00 | Debt | Long | USA |
CBL & Associates LP | 0 | 6.00 mm principal | 0.00 | Debt | Long | USA |